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~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Theorie
57
Theory
57
Risiko
44
Risk
44
Risikomaß
35
Risk measure
35
Risikomanagement
29
Risk management
29
Portfolio selection
19
Portfolio-Management
18
Reinsurance
18
Rückversicherung
18
Japan
15
Measurement
15
Messung
15
Statistical distribution
12
Statistische Verteilung
12
Risikomodell
11
Risk model
11
Stochastic process
11
Stochastischer Prozess
11
Capital income
10
Ankündigungseffekt
8
Announcement effect
8
Börsenkurs
8
Decision under risk
8
Entscheidung unter Risiko
8
Estimation
8
Estimation theory
8
Risk aversion
8
Schätztheorie
8
Share price
8
Volatility
8
Volatilität
8
China
7
Risikoaversion
7
Schätzung
7
Securities trading
7
Wertpapierhandel
7
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English
10
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Cai, Jun
9
Webb, Robert I.
2
Bailey, Warren
1
Chan, K. C.
1
Cheung, Stephen Y. L.
1
Lian, Ziying
1
Loughran, Tim
1
Luo, Miao
1
Mao, Tiantian
1
Marcus, Alan J.
1
Qin, Yiyi
1
Rhee, S. Ghon
1
Wang, Fenghua
1
Wei, K. C. John
1
Xu, Maochao
1
Yamada, Takeshi
1
Yang, Huan
1
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Pacific-Basin finance journal
3
Applied financial economics
1
China finance review international
1
Energy economics
1
Insurance / Mathematics & economics
1
Journal of banking & finance
1
Journal of pension economics and finance : JPEF
1
The review of financial studies
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ECONIS (ZBW)
10
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1
Optimal capital allocation based on the Tail Mean-Variance model
Xu, Maochao
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 533-543
Persistent link: https://www.econbiz.de/10010227966
Saved in:
2
The long-run performance following Japanese rights issues
Cai, Jun
- In:
Applied financial economics
8
(
1998
)
4
,
pp. 419-434
Persistent link: https://www.econbiz.de/10001363518
Saved in:
3
The investment and operating performance of Japanese initial public offerings
Cai, Jun
- In:
Pacific-Basin finance journal
5
(
1997
)
4
,
pp. 389-417
Persistent link: https://www.econbiz.de/10001229147
Saved in:
4
The performance of Japanese seasoned equity offerings, 1971 - 1992
Cai, Jun
;
Loughran, Tim
- In:
Pacific-Basin finance journal
6
(
1998
)
5
,
pp. 395-425
Persistent link: https://www.econbiz.de/10001375968
Saved in:
5
The performance of Japanese mutual funds
Cai, Jun
- In:
The review of financial studies
10
(
1997
)
2
,
pp. 237-273
Persistent link: https://www.econbiz.de/10001220636
Saved in:
6
Changing economic environment and expected return proxies
Yang, Huan
;
Cai, Jun
;
Webb, Robert I.
- In:
China finance review international
15
(
2025
)
1
,
pp. 1-42
Persistent link: https://www.econbiz.de/10015323933
Saved in:
7
Stock returns, order imbalances, and commonality : evidence on individual, institutional, and proprietary investors in China
Bailey, Warren
;
Cai, Jun
;
Cheung, Stephen Y. L.
;
Wang, …
- In:
Journal of banking & finance
33
(
2009
)
1
,
pp. 9-19
Persistent link: https://www.econbiz.de/10003802936
Saved in:
8
Oil stocks, risk factors, and tail behavior
Lian, Ziying
;
Cai, Jun
;
Webb, Robert I.
- In:
Energy economics
91
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012518738
Saved in:
9
Financial health and the valuation of corporate pension plans
Cai, Jun
;
Luo, Miao
;
Marcus, Alan J.
- In:
Journal of pension economics and finance : JPEF
19
(
2020
)
4
,
pp. 459-490
Persistent link: https://www.econbiz.de/10012307226
Saved in:
10
Do Japanese firms systematically inflate expected rate of returns from defined benefit pension plans?
Qin, Yiyi
;
Cai, Jun
;
Rhee, S. Ghon
- In:
Pacific-Basin finance journal
68
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013332720
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